Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.61% | 37.56% | 99.89% | - |
![]() | 18.61% | 6.87% | 99.89% | - |
![]() | 14.96% | 0% | 98.15% | 6/30/2025 |
![]() | 9.08% | 8% | 99.67% | - |
![]() | 7.49% | 5.55% | 99.67% | - |
![]() | 3.73% | 1.61% | 99.67% | - |
![]() | 2.25% | 1.03% | 99.78% | - |
![]() | 2.07% | 1.97% | 99.89% | - |
![]() | 2.06% | 1.43% | 99.78% | - |
![]() | 0.75% | 1.52% | 99.89% | - |
![]() | 0.52% | 0.95% | 99.89% | - |
![]() | 0.28% | 0.27% | 99.78% | - |
![]() | 0.12% | 0.05% | 99.78% | - |
![]() | 0.1% | 0.07% | 99.89% | - |
![]() | 0.01% | 0.02% | 50.82% | - |
![]() | 0.01% | 0.02% | 41.55% | - |
![]() | 0.01% | 0% | 85.06% | 5/8/2025 |
![]() | 0.01% | 0% | 42.31% | 5/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.95% | 36.67% |
![]() | 3.71% | 17.54% |
![]() | 24.85% | 10.32% |
![]() | 10.48% | 8.11% |
![]() | 8.54% | 6.59% |
![]() | 4.88% | 3.85% |
![]() | 1.74% | 2.26% |
![]() | 4.45% | 1.88% |
![]() | 10.01% | 1.71% |
![]() | 0.93% | 1.33% |
![]() | 1.3% | 0.86% |
![]() | 1.3% | 0.38% |
![]() | 0.93% | 0.11% |
![]() | 0.23% | 0.07% |
![]() | 0% | 0.03% |
![]() | 0% | 0.03% |
![]() | 0% | 0.01% |
![]() | 0% | 0.01% |